Akre Capital Management, LLC

The Akre Capital Management, LLC Hedge Fund is based in New York. Their latest 13F filings reported over 14 Billion in value. It is a focus fund with a top 3 securities concentration of over 45% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1028$14,797,811,0004.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Mastercard IncorporatedMABUY$2,098,8800.000%14.18%$356.940.000%
Moody's Corp.MCOINCR$1,634,8360.001%11.05%$290.240.000%
American Tower Corp. (REIT)AMTDECR$1,600,525-0.059%10.82%$224.460.014%
Visa Inc.VINCR$1,146,7050.094%7.75%$218.730.000%
CoStar Group Inc.CSGPINCR$892,8180.097%6.03%$924.280.007%
O'Reilly Automotive Inc.ORLYBUY$832,6130.000%5.63%$452.570.000%
Roper Technologies Inc.ROPBUY$824,6780.000%5.57%$431.090.000%
CarMax IncKMXINCR$706,4890.028%4.77%$94.460.000%
SBA Communications Corp. Class ASBACBUY$695,4500.000%4.70%$282.130.000%
KKR & Co. Inc.KKRBUY$596,2740.000%4.03%$40.490.000%
Adobe Inc.ADBEBUY$570,1370.000%3.85%$500.120.000%
Brookfield Asset Management IncBAM.AINCR$538,1850.202%3.64%$41.27-0.037%
Verisk Analytics Inc.VRSKINCR$508,6910.120%3.44%$207.590.000%
Dollar Tree Inc. DLTRINCR$489,0490.182%3.30%$108.040.000%
Live Nation Entertainment Inc.LYVINCR$401,8920.364%2.72%$73.480.000%
Danaher Corporation DHRBUY$367,7080.000%2.48%$222.140.000%
Markel Corp.MKLDECR$320,943-0.305%2.17%$1033.30-0.345%
ANSYS Inc.ANSSINCR$221,8320.112%1.50%$363.800.000%
Alarm.com Holdings Inc.ALRMINCR$205,0230.872%1.39%$103.450.000%
Colony Capital Inc.CLNYINCR$51,4900.762%0.35%$4.810.000%
Ollie's Bargain Outlet Holdings Inc.OLLIBUY$40,8850.000%0.28%$81.770.000%
Goosehead Insurance Inc. Class AGSHDINCR$30,3620.441%0.21%$124.760.000%
Descartes Systems Group Inc. (The) DSGXINCR$12,1230.026%0.08%$58.480.000%
Lamar Advertising Company Class ALAMRBUY$4,0390.000%0.03%$83.230.000%
Berkshire Hathaway IncBRK.BINCR$4,3160.089%0.03%$231.870.000%
Berkshire Hathaway IncBRK.AINCR$1,0430.086%0.01%$347666.670.000%
The Trade Desk Inc. Class ATTDINCR$3560.541%0.00%$800.000.000%
Primo Water Corp.PRMWBUY$4690.000%0.00%$15.690.000%